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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$15.6B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$414M |
| 3 |
Coca-Cola
KO
|
+$242M |
| 4 |
AstraZeneca
AZN
|
+$159M |
| 5 |
Merck
MRK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$424M |
| 2 |
WCN
Waste Connections
WCN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$102B
| $159M | 1.02% |
1,215,832
+8,329
| +0.7% | +$1.04M |
|
27
Eaton
ETN
$157B
| $157M | 1.01% |
438,456
+8,795
| +2% | +$3.13M |
|
28
Toronto Dominion Bank
TD
$198B
| $151M | 0.97% |
1,617,955
-239,412
| -13% | -$22.8M |
|
29
S&P Global
SPGI
$126B
| $145M | 0.93% |
341,247
+3,318
| +1% | +$1.54M |
|
30
Xcel Energy
XEL
$51B
| $142M | 0.92% |
1,791,423
+6,268
| +0.4% | +$492K |
|
31
Palo Alto Networks
PANW
$264B
| $139M | 0.89% |
867,264
+8,405
| +1% | +$1.41M |
|
32
Live Nation Entertainment
LYV
$41.2B
| $137M | 0.88% |
900,794
+885,524
| +5,799% | +$134M |
|
33
TC Energy
TRP
$73.5B
| $136M | 0.88% |
2,180,000
-240,000
| -10% | -$14.5M |
|
34
Linde
LIN
$237B
| $135M | 0.87% |
273,121
-142,380
| -34% | -$67.2M |
|
35
Intuitive Surgical
ISRG
$121B
| $133M | 0.86% |
289,024
+143,345
| +98% | +$72.5M |
|
36
Scotiabank
BNS
$106B
| $131M | 0.84% |
1,897,415
-406,035
| -18% | -$29.8M |
|
37
Vale
VALE
$62.9B
| $128M | 0.82% |
+8,060,262
| New | +$126M |
|
38
Synopsys
SNPS
$71.5B
| $122M | 0.79% |
308,197
+1,994
| +0.7% | +$901K |
|
39
ServiceNow
NOW
$102B
| $117M | 0.75% |
1,118,509
+240,274
| +27% | +$28.3M |
|
40
Chipotle Mexican Grill
CMG
$40.8B
| $113M | 0.72% |
3,518,335
+13,839
| +0.4% | +$512K |
|
41
Royal Bank of Canada
RY
$291B
| $110M | 0.71% |
681,357
-319,167
| -32% | -$53.4M |
|
42
Snowflake
SNOW
$92.9B
| $105M | 0.68% |
696,278
+680,397
| +4,284% | +$126M |
|
43
Ingersoll Rand
IR
$33B
| $93.1M | 0.6% |
1,161,456
+1,064,471
| +1,098% | +$94M |
|
44
VanEck Gold Miners ETF
GDX
$23B
| $84.9M | 0.55% |
+925,246
| New | +$91.2M |
|
45
Parker-Hannifin
PH
$125B
| $81.9M | 0.53% |
91,523
-91,914
| -50% | -$87M |
|
46
Lowe's Companies
LOW
$116B
| $81M | 0.52% |
342,900
-224,642
| -40% | -$58.6M |
|
47
HDFC Bank
HDB
$119B
| $78.8M | 0.51% |
3,167,310
+1,693,274
| +115% | +$52.6M |
|
48
Suncor Energy
SU
$77.7B
| $78.3M | 0.5% |
+1,188,359
| New | +$65.7M |
|
49
UnitedHealth
UNH
$382B
| $75.3M | 0.48% |
278,321
-313,541
| -53% | -$93.4M |
|
50
Global X Copper Miners ETF NEW
COPX
$7.13B
| $69.7M | 0.45% |
+912,303
| New | +$75.6M |
|
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OMERS Administration Corp's Q1 2026 Portfolio in Review
As of Q1 2026, OMERS Administration Corp held 1,205 positions worth $15.6B, up 11% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $2.38B of net new capital in Q1 2026, opening 175 new positions and adding to 591 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Connections, an estimated $184M trimmed.
- OMERS Administration Corp's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
- OMERS Administration Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $414M increase.
- OMERS Administration Corp's biggest Q1 2026 reduction was Waste Connections, cutting an estimated $184M.
- OMERS Administration Corp fully exited Brookfield Business Partners in Q1 2026, selling an estimated $424M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $15.6B portfolio in Q1 2026.
- OMERS Administration Corp opened 175 new positions and closed 109 in Q1 2026.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $15.6B.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.